LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014

Shares 10,700 Value ($000) $1,956 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 10,700 Value ($000) $1,720 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 10,700 Value ($000) $1,747 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 10,700 Value ($000) $1,591 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 10,700 Value ($000) $1,365 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 11,000 Value ($000) $1,193 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,700	$1,956	$124.88	$114.30 - $135.70
Q2 2014	10,700	$1,720	$118.32	$111.41 - $123.54
Q1 2014	10,700	$1,747	$113.36	$104.12 - $121.80
Q4 2013	10,700	$1,591	$97.17	$86.63 - $107.93
Q3 2013	10,700	$1,365	$86.03	$74.54 - $93.82
Q2 2013	11,000	$1,193	$71.65	$65.68 - $77.16